Home > Enterprise Bank & Trust > Total Deposits

Enterprise Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$12,282,554,000121
Deposits held in domestic offices$12,282,554,000121
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,570,777,000156
Demand deposits$2,215,760,000135
Nontransaction accounts$9,711,777,000107
Money market deposit accounts (MMDAs)$3,401,267,000125
Other savings deposits (excluding MMDAs)$5,037,597,00046
Total time deposits$1,272,913,000202
Total time and savings deposits$10,066,794,000110
Noninterest-bearing deposits$4,064,926,00078
Interest-bearing deposits$8,217,628,000132
Retail deposits$11,229,812,000112
Estimated insured deposits$7,992,398,000125
IRAs and Keogh plan accounts$67,319,000255
Brokered deposits$736,795,000137
Fully insured brokered deposits$736,795,000135
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$12,022,889,000123
Deposits held in domestic offices$12,022,889,000123
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,370,867,000163
Demand deposits$2,068,504,000143
Nontransaction accounts$9,652,022,000106
Money market deposit accounts (MMDAs)$3,211,790,000134
Other savings deposits (excluding MMDAs)$4,969,554,00049
Total time deposits$1,470,678,000175
Total time and savings deposits$9,954,385,000111
Noninterest-bearing deposits$3,991,952,00083
Interest-bearing deposits$8,030,937,000134
Retail deposits$10,760,605,000119
Estimated insured deposits$8,142,821,000124
IRAs and Keogh plan accounts$66,004,000238
Brokered deposits$939,249,000116
Fully insured brokered deposits$939,249,000115
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$11,734,947,000124
Deposits held in domestic offices$11,734,947,000124
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,192,610,000168
Demand deposits$1,921,663,000147
Nontransaction accounts$9,542,337,000104
Money market deposit accounts (MMDAs)$2,913,018,000136
Other savings deposits (excluding MMDAs)$5,097,215,00050
Total time deposits$1,532,104,000159
Total time and savings deposits$9,813,284,000111
Noninterest-bearing deposits$4,024,298,00084
Interest-bearing deposits$7,710,649,000135
Retail deposits$10,362,016,000118
Estimated insured deposits$7,918,936,000125
IRAs and Keogh plan accounts$49,133,000334
Brokered deposits$1,113,570,000104
Fully insured brokered deposits$1,113,570,000100
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$11,276,695,000124
Deposits held in domestic offices$11,276,695,000124
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,063,162,000179
Demand deposits$1,769,837,000164
Nontransaction accounts$9,213,533,000111
Money market deposit accounts (MMDAs)$2,959,868,000139
Other savings deposits (excluding MMDAs)$5,359,992,00051
Total time deposits$893,673,000244
Total time and savings deposits$9,506,858,000113
Noninterest-bearing deposits$4,335,675,00084
Interest-bearing deposits$6,941,020,000145
Retail deposits$10,458,103,000122
Estimated insured deposits$6,993,640,000137
IRAs and Keogh plan accounts$49,535,000278
Brokered deposits$604,499,000142
Fully insured brokered deposits$604,499,000138
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$10,938,534,000133
Deposits held in domestic offices$10,938,534,000133
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,015,307,000180
Demand deposits$1,667,838,000174
Nontransaction accounts$8,923,227,000115
Money market deposit accounts (MMDAs)$2,655,159,000158
Other savings deposits (excluding MMDAs)$5,737,359,00048
Total time deposits$530,709,000302
Total time and savings deposits$9,270,696,000119
Noninterest-bearing deposits$4,753,358,00087
Interest-bearing deposits$6,185,176,000153
Retail deposits$10,416,849,000127
Estimated insured deposits$5,041,788,000168
IRAs and Keogh plan accounts$52,185,000327
Brokered deposits$377,400,000159
Fully insured brokered deposits$377,400,000154
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$11,150,880,000132
Deposits held in domestic offices$11,150,880,000132
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,946,049,000187
Demand deposits$1,545,120,000184
Nontransaction accounts$9,204,831,000110
Money market deposit accounts (MMDAs)$2,793,476,000161
Other savings deposits (excluding MMDAs)$5,884,447,00049
Total time deposits$526,908,000272
Total time and savings deposits$9,605,760,000116
Noninterest-bearing deposits$4,738,372,00090
Interest-bearing deposits$6,412,508,000149
Retail deposits$10,599,118,000127
Estimated insured deposits$5,048,089,000163
IRAs and Keogh plan accounts$55,084,000268
Brokered deposits$418,943,000133
Fully insured brokered deposits$418,943,000125
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$11,197,467,000132
Deposits held in domestic offices$11,197,467,000132
Individuals, partnerships, and corporations$10,819,111,000127
U.S. Government$0821
States and political subdivisions in the U.S.$362,138,000220
Commercial banks and other depository institutions in U.S.$16,218,000428
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,920,971,000187
Demand deposits$1,544,309,000180
Nontransaction accounts$9,276,496,000106
Money market deposit accounts (MMDAs)$2,726,024,000167
Other savings deposits (excluding MMDAs)$5,965,271,00048
Total time deposits$585,201,000238
Total time and savings deposits$9,653,158,000115
Noninterest-bearing deposits$4,854,059,00092
Interest-bearing deposits$6,343,408,000151
Retail deposits$10,569,966,000130
Estimated insured deposits$5,058,543,000162
IRAs and Keogh plan accounts$57,817,000310
Brokered deposits$465,582,000108
Fully insured brokered deposits$465,582,000101
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$11,802,005,000132
Deposits held in domestic offices$11,802,005,000132
Individuals, partnerships, and corporations$11,368,474,000127
U.S. Government$0814
States and political subdivisions in the U.S.$384,135,000215
Commercial banks and other depository institutions in U.S.$49,396,000201
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,116,133,000173
Demand deposits$1,670,907,000171
Nontransaction accounts$9,685,872,000106
Money market deposit accounts (MMDAs)$2,794,536,000166
Other savings deposits (excluding MMDAs)$6,293,861,00051
Total time deposits$597,475,000232
Total time and savings deposits$10,131,098,000115
Noninterest-bearing deposits$4,980,928,00088
Interest-bearing deposits$6,821,077,000148
Retail deposits$11,144,174,000128
Estimated insured deposits$5,725,800,000153
IRAs and Keogh plan accounts$59,727,000265
Brokered deposits$496,753,000102
Fully insured brokered deposits$496,753,00098
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$11,447,700,000136
Deposits held in domestic offices$11,447,700,000136
Individuals, partnerships, and corporations$10,961,235,000133
U.S. Government$0909
States and political subdivisions in the U.S.$348,414,000227
Commercial banks and other depository institutions in U.S.$138,051,000100
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,006,896,000181
Demand deposits$1,578,817,000176
Nontransaction accounts$9,440,804,000113
Money market deposit accounts (MMDAs)$2,890,216,000164
Other savings deposits (excluding MMDAs)$5,942,295,00051
Total time deposits$608,293,000238
Total time and savings deposits$9,868,883,000119
Noninterest-bearing deposits$4,680,757,00096
Interest-bearing deposits$6,766,943,000152
Retail deposits$10,785,680,000135
Estimated insured deposits$5,481,744,000157
IRAs and Keogh plan accounts$60,688,000302
Brokered deposits$499,098,000104
Fully insured brokered deposits$499,098,00097
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$10,923,479,000137
Deposits held in domestic offices$10,923,479,000137
Individuals, partnerships, and corporations$10,428,384,000133
U.S. Government$0842
States and political subdivisions in the U.S.$331,974,000242
Commercial banks and other depository institutions in U.S.$163,121,00087
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,875,540,000132
Demand deposits$2,266,251,000125
Nontransaction accounts$8,047,939,000131
Money market deposit accounts (MMDAs)$2,822,260,000166
Other savings deposits (excluding MMDAs)$4,598,507,00062
Total time deposits$627,172,000236
Total time and savings deposits$8,657,228,000136
Noninterest-bearing deposits$4,474,369,00099
Interest-bearing deposits$6,449,110,000154
Retail deposits$10,264,413,000134
Estimated insured deposits$5,504,707,000156
IRAs and Keogh plan accounts$62,905,000259
Brokered deposits$493,209,000109
Fully insured brokered deposits$493,209,000105
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$8,752,926,000156
Deposits held in domestic offices$8,752,926,000156
Individuals, partnerships, and corporations$8,315,098,000152
U.S. Government$0841
States and political subdivisions in the U.S.$259,996,000291
Commercial banks and other depository institutions in U.S.$177,832,00085
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,462,788,000193
Demand deposits$1,074,761,000194
Nontransaction accounts$7,290,138,000145
Money market deposit accounts (MMDAs)$2,278,306,000193
Other savings deposits (excluding MMDAs)$4,497,497,00064
Total time deposits$514,335,000286
Total time and savings deposits$7,678,165,000146
Noninterest-bearing deposits$3,223,125,000118
Interest-bearing deposits$5,529,801,000162
Retail deposits$8,215,707,000155
Estimated insured deposits$4,613,226,000175
IRAs and Keogh plan accounts$61,829,000312
Brokered deposits$383,381,000135
Fully insured brokered deposits$383,381,000126
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$8,619,087,000155
Deposits held in domestic offices$8,619,087,000155
Individuals, partnerships, and corporations$8,137,296,000154
U.S. Government$0837
States and political subdivisions in the U.S.$266,010,000272
Commercial banks and other depository institutions in U.S.$215,781,00074
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,429,519,000178
Demand deposits$1,021,498,000180
Nontransaction accounts$7,189,568,000147
Money market deposit accounts (MMDAs)$2,405,642,000187
Other savings deposits (excluding MMDAs)$4,262,575,00070
Total time deposits$521,351,000300
Total time and savings deposits$7,597,589,000147
Noninterest-bearing deposits$3,011,096,000120
Interest-bearing deposits$5,607,991,000163
Retail deposits$8,152,903,000152
Estimated insured deposits$4,481,892,000179
IRAs and Keogh plan accounts$62,611,000271
Brokered deposits$374,664,000148
Fully insured brokered deposits$311,191,000151
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$8,072,286,000153
Deposits held in domestic offices$8,072,286,000153
Individuals, partnerships, and corporations$7,574,910,000150
U.S. Government$0909
States and political subdivisions in the U.S.$249,673,000280
Commercial banks and other depository institutions in U.S.$247,703,00069
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,749,677,000136
Demand deposits$1,348,988,000137
Nontransaction accounts$6,322,609,000151
Money market deposit accounts (MMDAs)$2,327,067,000184
Other savings deposits (excluding MMDAs)$3,445,447,00076
Total time deposits$550,095,000293
Total time and savings deposits$6,723,298,000152
Noninterest-bearing deposits$2,795,008,000121
Interest-bearing deposits$5,277,278,000163
Retail deposits$7,529,462,000150
Estimated insured deposits$4,719,264,000167
IRAs and Keogh plan accounts$65,900,000291
Brokered deposits$373,320,000151
Fully insured brokered deposits$373,320,000142
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$6,760,465,000171
Deposits held in domestic offices$6,760,465,000171
Individuals, partnerships, and corporations$6,216,633,000173
U.S. Government$0867
States and political subdivisions in the U.S.$251,563,000273
Commercial banks and other depository institutions in U.S.$292,269,00061
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$926,063,000201
Demand deposits$630,973,000224
Nontransaction accounts$5,834,402,000161
Money market deposit accounts (MMDAs)$2,019,222,000203
Other savings deposits (excluding MMDAs)$3,203,135,00084
Total time deposits$612,045,000279
Total time and savings deposits$6,129,492,000159
Noninterest-bearing deposits$2,009,940,000146
Interest-bearing deposits$4,750,525,000172
Retail deposits$6,094,770,000167
Estimated insured deposits$3,739,606,000194
IRAs and Keogh plan accounts$70,011,000244
Brokered deposits$478,875,000146
Fully insured brokered deposits$478,875,000136
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$6,782,362,000171
Deposits held in domestic offices$6,782,362,000171
Individuals, partnerships, and corporations$6,290,029,000171
U.S. Government$0863
States and political subdivisions in the U.S.$256,624,000258
Commercial banks and other depository institutions in U.S.$235,709,00071
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$947,765,000189
Demand deposits$662,741,000206
Nontransaction accounts$5,834,597,000158
Money market deposit accounts (MMDAs)$1,962,916,000207
Other savings deposits (excluding MMDAs)$3,212,515,00082
Total time deposits$659,166,000274
Total time and savings deposits$6,119,621,000158
Noninterest-bearing deposits$2,043,827,000140
Interest-bearing deposits$4,738,535,000171
Retail deposits$6,096,860,000165
Estimated insured deposits$3,775,994,000194
IRAs and Keogh plan accounts$72,735,000263
Brokered deposits$486,659,000148
Fully insured brokered deposits$486,659,000138
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$6,016,811,000176
Deposits held in domestic offices$6,016,811,000176
Individuals, partnerships, and corporations$5,530,847,000176
U.S. Government$0886
States and political subdivisions in the U.S.$264,299,000237
Commercial banks and other depository institutions in U.S.$221,665,00074
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$711,649,000195
Demand deposits$434,398,000229
Nontransaction accounts$5,305,162,000171
Money market deposit accounts (MMDAs)$1,945,493,000196
Other savings deposits (excluding MMDAs)$2,593,765,00090
Total time deposits$765,904,000254
Total time and savings deposits$5,582,413,000168
Noninterest-bearing deposits$1,376,957,000155
Interest-bearing deposits$4,639,854,000171
Retail deposits$5,168,667,000171
Estimated insured deposits$3,632,285,000189
IRAs and Keogh plan accounts$73,267,000237
Brokered deposits$649,285,000112
Fully insured brokered deposits$649,285,000109
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$5,800,174,000174
Deposits held in domestic offices$5,800,174,000174
Individuals, partnerships, and corporations$5,338,859,000174
U.S. Government$01,019
States and political subdivisions in the U.S.$253,434,000236
Commercial banks and other depository institutions in U.S.$207,881,00073
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$670,830,000200
Demand deposits$418,667,000229
Nontransaction accounts$5,129,344,000168
Money market deposit accounts (MMDAs)$1,733,693,000203
Other savings deposits (excluding MMDAs)$2,569,203,00092
Total time deposits$826,448,000240
Total time and savings deposits$5,381,507,000166
Noninterest-bearing deposits$1,355,183,000151
Interest-bearing deposits$4,444,991,000169
Retail deposits$5,030,210,000172
Estimated insured deposits$3,503,893,000193
IRAs and Keogh plan accounts$75,510,000250
Brokered deposits$567,581,000112
Fully insured brokered deposits$567,581,000109
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$5,643,427,000175
Deposits held in domestic offices$5,643,427,000175
Individuals, partnerships, and corporations$5,196,374,000177
U.S. Government$0965
States and political subdivisions in the U.S.$253,341,000231
Commercial banks and other depository institutions in U.S.$193,712,00074
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$684,745,000189
Demand deposits$438,342,000214
Nontransaction accounts$4,958,682,000180
Money market deposit accounts (MMDAs)$1,652,488,000212
Other savings deposits (excluding MMDAs)$2,486,171,00090
Total time deposits$820,023,000250
Total time and savings deposits$5,205,085,000168
Noninterest-bearing deposits$1,312,747,000155
Interest-bearing deposits$4,330,680,000174
Retail deposits$4,892,935,000170
Estimated insured deposits$3,512,842,000193
IRAs and Keogh plan accounts$77,095,000237
Brokered deposits$552,223,000122
Fully insured brokered deposits$552,223,000117
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$5,576,465,000177
Deposits held in domestic offices$5,576,465,000176
Individuals, partnerships, and corporations$5,116,225,000180
U.S. Government$0960
States and political subdivisions in the U.S.$286,336,000203
Commercial banks and other depository institutions in U.S.$173,904,00078
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$666,391,000187
Demand deposits$454,089,000194
Nontransaction accounts$4,910,074,000179
Money market deposit accounts (MMDAs)$1,611,766,000211
Other savings deposits (excluding MMDAs)$2,475,738,00088
Total time deposits$822,570,000254
Total time and savings deposits$5,122,376,000171
Noninterest-bearing deposits$1,198,909,000163
Interest-bearing deposits$4,377,556,000173
Retail deposits$4,773,216,000173
Estimated insured deposits$3,528,904,000190
IRAs and Keogh plan accounts$79,289,000249
Brokered deposits$605,320,000121
Fully insured brokered deposits$605,320,000116
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$5,552,978,000180
Deposits held in domestic offices$5,552,978,000179
Individuals, partnerships, and corporations$5,079,486,000180
U.S. Government$0998
States and political subdivisions in the U.S.$305,094,000198
Commercial banks and other depository institutions in U.S.$168,398,00081
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$623,891,000195
Demand deposits$428,089,000214
Nontransaction accounts$4,929,087,000179
Money market deposit accounts (MMDAs)$2,118,648,000185
Other savings deposits (excluding MMDAs)$2,005,691,000109
Total time deposits$804,748,000250
Total time and savings deposits$5,124,889,000174
Noninterest-bearing deposits$1,203,318,000164
Interest-bearing deposits$4,349,660,000175
Retail deposits$4,807,258,000172
Estimated insured deposits$3,529,904,000193
IRAs and Keogh plan accounts$84,175,000237
Brokered deposits$553,985,000133
Fully insured brokered deposits$552,712,000127
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$4,605,464,000203
Deposits held in domestic offices$4,605,464,000203
Individuals, partnerships, and corporations$4,202,168,000207
U.S. Government$01,108
States and political subdivisions in the U.S.$236,019,000245
Commercial banks and other depository institutions in U.S.$167,277,00082
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$622,827,000196
Demand deposits$445,920,000206
Nontransaction accounts$3,982,637,000208
Money market deposit accounts (MMDAs)$1,565,729,000218
Other savings deposits (excluding MMDAs)$1,732,478,000119
Total time deposits$684,429,000279
Total time and savings deposits$4,159,544,000200
Noninterest-bearing deposits$1,126,589,000169
Interest-bearing deposits$3,478,875,000204
Retail deposits$3,897,198,000200
Estimated insured deposits$2,566,367,000234
IRAs and Keogh plan accounts$61,468,000311
Brokered deposits$544,867,000133
Fully insured brokered deposits$543,593,000125
Deposits obtained via list services, yet not brokered$249,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,233,141,000214
Deposits held in domestic offices$4,233,141,000214
Individuals, partnerships, and corporations$3,906,186,000214
U.S. Government$01,011
States and political subdivisions in the U.S.$203,700,000277
Commercial banks and other depository institutions in U.S.$123,255,000105
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$504,913,000233
Demand deposits$358,539,000238
Nontransaction accounts$3,728,228,000212
Money market deposit accounts (MMDAs)$1,523,416,000219
Other savings deposits (excluding MMDAs)$1,530,575,000129
Total time deposits$674,237,000274
Total time and savings deposits$3,874,602,000210
Noninterest-bearing deposits$1,086,506,000178
Interest-bearing deposits$3,146,635,000221
Retail deposits$3,555,805,000217
Estimated insured deposits$2,507,533,000236
IRAs and Keogh plan accounts$84,460,000238
Brokered deposits$517,050,000133
Fully insured brokered deposits$515,777,000124
Deposits obtained via list services, yet not brokered$497,0001,273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$4,266,722,000209
Deposits held in domestic offices$4,266,722,000209
Individuals, partnerships, and corporations$3,936,932,000208
U.S. Government$01,101
States and political subdivisions in the U.S.$209,487,000262
Commercial banks and other depository institutions in U.S.$120,303,000106
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$486,469,000247
Demand deposits$341,944,000247
Nontransaction accounts$3,780,253,000208
Money market deposit accounts (MMDAs)$1,558,923,000211
Other savings deposits (excluding MMDAs)$1,547,999,000128
Total time deposits$673,331,000268
Total time and savings deposits$3,924,778,000204
Noninterest-bearing deposits$1,071,004,000174
Interest-bearing deposits$3,195,718,000206
Retail deposits$3,556,321,000209
Estimated insured deposits$2,520,753,000230
IRAs and Keogh plan accounts$84,556,000237
Brokered deposits$556,337,000128
Fully insured brokered deposits$555,085,000119
Deposits obtained via list services, yet not brokered$497,0001,283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$4,294,615,000204
Deposits held in domestic offices$4,294,615,000204
Individuals, partnerships, and corporations$4,005,438,000206
U.S. Government$01,097
States and political subdivisions in the U.S.$178,344,000307
Commercial banks and other depository institutions in U.S.$110,833,000115
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$553,370,000217
Demand deposits$395,391,000229
Nontransaction accounts$3,741,245,000208
Money market deposit accounts (MMDAs)$1,445,459,000222
Other savings deposits (excluding MMDAs)$1,647,481,000118
Total time deposits$648,304,000265
Total time and savings deposits$3,899,224,000199
Noninterest-bearing deposits$1,117,638,000167
Interest-bearing deposits$3,176,977,000207
Retail deposits$3,511,801,000209
Estimated insured deposits$2,598,807,000224
IRAs and Keogh plan accounts$87,712,000236
Brokered deposits$638,577,000128
Fully insured brokered deposits$637,325,000119
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$4,172,367,000208
Deposits held in domestic offices$4,172,367,000207
Individuals, partnerships, and corporations$3,905,512,000206
U.S. Government$01,191
States and political subdivisions in the U.S.$163,379,000322
Commercial banks and other depository institutions in U.S.$103,476,000123
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$599,977,000202
Demand deposits$426,380,000212
Nontransaction accounts$3,572,390,000207
Money market deposit accounts (MMDAs)$1,342,931,000233
Other savings deposits (excluding MMDAs)$1,650,686,000117
Total time deposits$578,773,000287
Total time and savings deposits$3,745,987,000206
Noninterest-bearing deposits$1,144,780,000159
Interest-bearing deposits$3,027,587,000214
Retail deposits$3,572,397,000205
Estimated insured deposits$2,408,309,000232
IRAs and Keogh plan accounts$93,364,000219
Brokered deposits$454,217,000148
Fully insured brokered deposits$451,968,000139
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$4,071,397,000208
Deposits held in domestic offices$4,071,397,000208
Individuals, partnerships, and corporations$3,818,989,000208
U.S. Government$01,147
States and political subdivisions in the U.S.$156,343,000328
Commercial banks and other depository institutions in U.S.$96,065,000132
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$514,448,000215
Demand deposits$341,497,000235
Nontransaction accounts$3,556,949,000208
Money market deposit accounts (MMDAs)$1,375,844,000228
Other savings deposits (excluding MMDAs)$1,563,909,000120
Total time deposits$617,196,000266
Total time and savings deposits$3,729,900,000205
Noninterest-bearing deposits$1,060,831,000169
Interest-bearing deposits$3,010,566,000211
Retail deposits$3,505,442,000206
Estimated insured deposits$2,328,302,000236
IRAs and Keogh plan accounts$94,939,000222
Brokered deposits$433,660,000150
Fully insured brokered deposits$432,408,000139
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,938,963,000210
Deposits held in domestic offices$3,938,963,000210
Individuals, partnerships, and corporations$3,679,861,000215
U.S. Government$01,163
States and political subdivisions in the U.S.$183,985,000270
Commercial banks and other depository institutions in U.S.$75,117,000174
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,950,000233
Demand deposits$333,588,000245
Nontransaction accounts$3,435,013,000207
Money market deposit accounts (MMDAs)$1,306,051,000238
Other savings deposits (excluding MMDAs)$1,535,880,000119
Total time deposits$593,082,000271
Total time and savings deposits$3,605,375,000205
Noninterest-bearing deposits$1,037,756,000170
Interest-bearing deposits$2,901,207,000213
Retail deposits$3,371,672,000210
Estimated insured deposits$2,379,199,000231
IRAs and Keogh plan accounts$94,982,000223
Brokered deposits$414,983,000158
Fully insured brokered deposits$414,983,000146
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$4,054,401,000207
Deposits held in domestic offices$4,054,401,000206
Individuals, partnerships, and corporations$3,789,105,000206
U.S. Government$01,186
States and political subdivisions in the U.S.$195,864,000257
Commercial banks and other depository institutions in U.S.$69,432,000183
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$701,008,000172
Demand deposits$464,470,000183
Nontransaction accounts$3,353,393,000210
Money market deposit accounts (MMDAs)$1,354,434,000239
Other savings deposits (excluding MMDAs)$1,378,027,000129
Total time deposits$620,932,000252
Total time and savings deposits$3,589,931,000205
Noninterest-bearing deposits$1,046,428,000166
Interest-bearing deposits$3,007,973,000209
Retail deposits$3,460,847,000209
Estimated insured deposits$2,708,841,000205
IRAs and Keogh plan accounts$96,351,000220
Brokered deposits$448,332,000151
Fully insured brokered deposits$448,332,000135
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,338,457,000240
Deposits held in domestic offices$3,338,457,000240
Individuals, partnerships, and corporations$3,135,568,000232
U.S. Government$01,254
States and political subdivisions in the U.S.$123,287,000405
Commercial banks and other depository institutions in U.S.$79,602,000163
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$509,105,000217
Demand deposits$364,149,000218
Nontransaction accounts$2,829,352,000239
Money market deposit accounts (MMDAs)$1,050,472,000275
Other savings deposits (excluding MMDAs)$1,305,720,000132
Total time deposits$473,160,000329
Total time and savings deposits$2,974,308,000236
Noninterest-bearing deposits$972,832,000170
Interest-bearing deposits$2,365,625,000254
Retail deposits$2,788,766,000238
Estimated insured deposits$1,834,210,000277
IRAs and Keogh plan accounts$80,521,000260
Brokered deposits$426,391,000151
Fully insured brokered deposits$424,901,000137
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,135,414,000249
Deposits held in domestic offices$3,135,414,000249
Individuals, partnerships, and corporations$2,915,995,000243
U.S. Government$01,248
States and political subdivisions in the U.S.$124,483,000392
Commercial banks and other depository institutions in U.S.$94,936,000146
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,625,000276
Demand deposits$257,322,000295
Nontransaction accounts$2,745,789,000241
Money market deposit accounts (MMDAs)$1,131,997,000261
Other savings deposits (excluding MMDAs)$1,125,946,000149
Total time deposits$487,846,000313
Total time and savings deposits$2,878,092,000238
Noninterest-bearing deposits$773,724,000205
Interest-bearing deposits$2,361,690,000252
Retail deposits$2,588,291,000251
Estimated insured deposits$1,789,618,000280
IRAs and Keogh plan accounts$81,007,000264
Brokered deposits$436,439,000145
Fully insured brokered deposits$432,949,000131
Deposits obtained via list services, yet not brokered$100,0001,356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,041,550,000251
Deposits held in domestic offices$3,041,550,000251
Individuals, partnerships, and corporations$2,842,050,000245
U.S. Government$01,147
States and political subdivisions in the U.S.$113,166,000434
Commercial banks and other depository institutions in U.S.$86,334,000152
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,766,000278
Demand deposits$258,476,000291
Nontransaction accounts$2,654,784,000244
Money market deposit accounts (MMDAs)$1,019,304,000268
Other savings deposits (excluding MMDAs)$1,113,449,000148
Total time deposits$522,030,000290
Total time and savings deposits$2,783,074,000241
Noninterest-bearing deposits$767,467,000210
Interest-bearing deposits$2,274,083,000253
Retail deposits$2,500,969,000251
Estimated insured deposits$1,551,667,000308
IRAs and Keogh plan accounts$82,716,000257
Brokered deposits$433,149,000140
Fully insured brokered deposits$431,150,000126
Deposits obtained via list services, yet not brokered$100,0001,369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,951,144,000251
Deposits held in domestic offices$2,951,144,000251
Individuals, partnerships, and corporations$2,819,914,000241
U.S. Government$01,159
States and political subdivisions in the U.S.$61,929,000788
Commercial banks and other depository institutions in U.S.$69,301,000183
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,475,000274
Demand deposits$254,579,000291
Nontransaction accounts$2,561,669,000250
Money market deposit accounts (MMDAs)$1,061,407,000262
Other savings deposits (excluding MMDAs)$1,039,414,000155
Total time deposits$460,848,000329
Total time and savings deposits$2,696,565,000247
Noninterest-bearing deposits$740,275,000210
Interest-bearing deposits$2,210,869,000257
Retail deposits$2,642,228,000239
Estimated insured deposits$1,282,823,000366
IRAs and Keogh plan accounts$83,246,000252
Brokered deposits$298,599,000167
Fully insured brokered deposits$201,218,000217
Deposits obtained via list services, yet not brokered$100,0001,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,800,278,000254
Deposits held in domestic offices$2,800,278,000254
Individuals, partnerships, and corporations$2,673,578,000245
U.S. Government$01,296
States and political subdivisions in the U.S.$44,904,0001,022
Commercial banks and other depository institutions in U.S.$81,796,000157
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,962,000274
Demand deposits$249,276,000300
Nontransaction accounts$2,421,316,000249
Money market deposit accounts (MMDAs)$1,053,662,000253
Other savings deposits (excluding MMDAs)$1,011,466,000157
Total time deposits$356,188,000417
Total time and savings deposits$2,551,002,000245
Noninterest-bearing deposits$733,882,000198
Interest-bearing deposits$2,066,396,000264
Retail deposits$2,621,714,000237
Estimated insured deposits$1,078,615,000418
IRAs and Keogh plan accounts$95,094,000224
Brokered deposits$234,287,000196
Fully insured brokered deposits$79,453,000365
Deposits obtained via list services, yet not brokered$345,0001,295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,827,668,000254
Deposits held in domestic offices$2,827,668,000253
Individuals, partnerships, and corporations$2,709,459,000245
U.S. Government$01,197
States and political subdivisions in the U.S.$57,781,000795
Commercial banks and other depository institutions in U.S.$60,428,000193
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,891,000268
Demand deposits$251,164,000280
Nontransaction accounts$2,462,777,000253
Money market deposit accounts (MMDAs)$1,045,699,000261
Other savings deposits (excluding MMDAs)$960,482,000165
Total time deposits$456,595,000321
Total time and savings deposits$2,576,504,000251
Noninterest-bearing deposits$706,688,000213
Interest-bearing deposits$2,120,980,000260
Retail deposits$2,523,475,000246
Estimated insured deposits$1,314,019,000352
IRAs and Keogh plan accounts$121,703,000181
Brokered deposits$352,107,000150
Fully insured brokered deposits$202,831,000203
Deposits obtained via list services, yet not brokered$843,0001,212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,708,809,000258
Deposits held in domestic offices$2,708,809,000257
Individuals, partnerships, and corporations$2,611,337,000248
U.S. Government$01,235
States and political subdivisions in the U.S.$60,578,000758
Commercial banks and other depository institutions in U.S.$36,894,000299
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,101,000267
Demand deposits$247,992,000280
Nontransaction accounts$2,339,708,000255
Money market deposit accounts (MMDAs)$925,987,000272
Other savings deposits (excluding MMDAs)$902,790,000170
Total time deposits$510,931,000281
Total time and savings deposits$2,460,817,000250
Noninterest-bearing deposits$675,508,000214
Interest-bearing deposits$2,033,301,000260
Retail deposits$2,434,196,000248
Estimated insured deposits$1,302,809,000352
IRAs and Keogh plan accounts$123,539,000183
Brokered deposits$302,164,000157
Fully insured brokered deposits$167,567,000226
Deposits obtained via list services, yet not brokered$1,341,0001,157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,690,445,000257
Deposits held in domestic offices$2,690,445,000256
Individuals, partnerships, and corporations$2,620,343,000247
U.S. Government$01,228
States and political subdivisions in the U.S.$57,403,000794
Commercial banks and other depository institutions in U.S.$12,699,000643
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,235,000283
Demand deposits$244,426,000288
Nontransaction accounts$2,341,210,000255
Money market deposit accounts (MMDAs)$848,139,000289
Other savings deposits (excluding MMDAs)$927,572,000159
Total time deposits$565,499,000253
Total time and savings deposits$2,446,019,000255
Noninterest-bearing deposits$696,811,000208
Interest-bearing deposits$1,993,634,000265
Retail deposits$2,385,383,000249
Estimated insured deposits$1,326,622,000350
IRAs and Keogh plan accounts$122,882,000181
Brokered deposits$321,547,000144
Fully insured brokered deposits$196,255,000193
Deposits obtained via list services, yet not brokered$5,218,000852
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,509,542,000263
Deposits held in domestic offices$2,509,542,000263
Individuals, partnerships, and corporations$2,442,352,000249
U.S. Government$01,345
States and political subdivisions in the U.S.$35,805,0001,211
Commercial banks and other depository institutions in U.S.$31,385,000332
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,272,000279
Demand deposits$309,531,000217
Nontransaction accounts$2,166,270,000264
Money market deposit accounts (MMDAs)$755,374,000295
Other savings deposits (excluding MMDAs)$905,543,000157
Total time deposits$505,353,000291
Total time and savings deposits$2,200,011,000265
Noninterest-bearing deposits$660,962,000207
Interest-bearing deposits$1,848,580,000276
Retail deposits$2,290,503,000250
Estimated insured deposits$1,202,142,000370
IRAs and Keogh plan accounts$125,044,000181
Brokered deposits$216,347,000178
Fully insured brokered deposits$113,982,000250
Deposits obtained via list services, yet not brokered$19,932,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,519,912,000256
Deposits held in domestic offices$2,519,912,000255
Individuals, partnerships, and corporations$2,426,941,000244
U.S. Government$01,257
States and political subdivisions in the U.S.$42,358,000996
Commercial banks and other depository institutions in U.S.$50,613,000216
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,128,000246
Demand deposits$328,594,000194
Nontransaction accounts$2,161,784,000260
Money market deposit accounts (MMDAs)$736,840,000301
Other savings deposits (excluding MMDAs)$866,550,000159
Total time deposits$558,394,000259
Total time and savings deposits$2,191,318,000260
Noninterest-bearing deposits$705,952,000185
Interest-bearing deposits$1,813,960,000273
Retail deposits$2,263,134,000247
Estimated insured deposits$1,305,044,000332
IRAs and Keogh plan accounts$126,755,000180
Brokered deposits$222,482,000169
Fully insured brokered deposits$143,369,000214
Deposits obtained via list services, yet not brokered$26,988,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,474,205,000256
Deposits held in domestic offices$2,474,205,000256
Individuals, partnerships, and corporations$2,372,481,000248
U.S. Government$01,331
States and political subdivisions in the U.S.$43,896,000958
Commercial banks and other depository institutions in U.S.$57,828,000198
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,823,000252
Demand deposits$331,849,000190
Nontransaction accounts$2,113,382,000258
Money market deposit accounts (MMDAs)$684,099,000309
Other savings deposits (excluding MMDAs)$831,148,000163
Total time deposits$598,135,000246
Total time and savings deposits$2,142,356,000259
Noninterest-bearing deposits$684,057,000194
Interest-bearing deposits$1,790,149,000270
Retail deposits$2,205,110,000250
Estimated insured deposits$1,367,874,000315
IRAs and Keogh plan accounts$128,275,000180
Brokered deposits$233,217,000156
Fully insured brokered deposits$154,104,000199
Deposits obtained via list services, yet not brokered$50,435,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,462,157,000252
Deposits held in domestic offices$2,462,157,000252
Individuals, partnerships, and corporations$2,378,555,000243
U.S. Government$01,317
States and political subdivisions in the U.S.$28,032,0001,480
Commercial banks and other depository institutions in U.S.$55,570,000203
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,371,000265
Demand deposits$294,799,000205
Nontransaction accounts$2,137,786,000254
Money market deposit accounts (MMDAs)$735,523,000300
Other savings deposits (excluding MMDAs)$789,390,000169
Total time deposits$612,874,000238
Total time and savings deposits$2,167,358,000256
Noninterest-bearing deposits$622,753,000201
Interest-bearing deposits$1,839,404,000266
Retail deposits$2,175,643,000246
Estimated insured deposits$1,367,987,000322
IRAs and Keogh plan accounts$127,587,000185
Brokered deposits$258,181,000139
Fully insured brokered deposits$179,067,000170
Deposits obtained via list services, yet not brokered$50,094,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,551,782,000240
Deposits held in domestic offices$2,551,782,000239
Individuals, partnerships, and corporations$2,465,341,000232
U.S. Government$01,474
States and political subdivisions in the U.S.$25,867,0001,551
Commercial banks and other depository institutions in U.S.$60,574,000185
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,380,000246
Demand deposits$233,087,000251
Nontransaction accounts$2,211,402,000236
Money market deposit accounts (MMDAs)$742,771,000287
Other savings deposits (excluding MMDAs)$835,709,000158
Total time deposits$632,922,000238
Total time and savings deposits$2,318,695,000235
Noninterest-bearing deposits$670,515,000178
Interest-bearing deposits$1,881,267,000259
Retail deposits$2,250,212,000238
Estimated insured deposits$1,367,204,000313
IRAs and Keogh plan accounts$120,573,000189
Brokered deposits$278,708,000128
Fully insured brokered deposits$199,596,000147
Deposits obtained via list services, yet not brokered$50,094,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,456,125,000241
Deposits held in domestic offices$2,456,125,000240
Individuals, partnerships, and corporations$2,411,849,000230
U.S. Government$01,406
States and political subdivisions in the U.S.$30,735,0001,298
Commercial banks and other depository institutions in U.S.$13,541,000596
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,860,000266
Demand deposits$214,434,000267
Nontransaction accounts$2,156,265,000240
Money market deposit accounts (MMDAs)$737,509,000291
Other savings deposits (excluding MMDAs)$796,113,000158
Total time deposits$622,642,000245
Total time and savings deposits$2,241,691,000238
Noninterest-bearing deposits$627,770,000187
Interest-bearing deposits$1,828,356,000262
Retail deposits$2,144,258,000240
Estimated insured deposits$1,070,336,000404
IRAs and Keogh plan accounts$101,428,000226
Brokered deposits$286,933,000123
Fully insured brokered deposits$207,821,000144
Deposits obtained via list services, yet not brokered$39,147,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,376,815,000247
Deposits held in domestic offices$2,376,815,000246
Individuals, partnerships, and corporations$2,319,028,000231
U.S. Government$01,377
States and political subdivisions in the U.S.$41,480,000943
Commercial banks and other depository institutions in U.S.$16,307,000548
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,380,000276
Demand deposits$205,107,000263
Nontransaction accounts$2,093,435,000244
Money market deposit accounts (MMDAs)$733,684,000285
Other savings deposits (excluding MMDAs)$803,065,000154
Total time deposits$556,684,000285
Total time and savings deposits$2,171,708,000242
Noninterest-bearing deposits$626,859,000183
Interest-bearing deposits$1,749,956,000270
Retail deposits$2,081,695,000250
Estimated insured deposits$1,030,577,000416
IRAs and Keogh plan accounts$102,482,000227
Brokered deposits$275,765,000124
Fully insured brokered deposits$196,653,000147
Deposits obtained via list services, yet not brokered$249,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,504,773,000233
Deposits held in domestic offices$2,504,773,000232
Individuals, partnerships, and corporations$2,372,527,000223
U.S. Government$01,424
States and political subdivisions in the U.S.$110,925,000365
Commercial banks and other depository institutions in U.S.$21,321,000453
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,587,000279
Demand deposits$207,780,000258
Nontransaction accounts$2,226,186,000226
Money market deposit accounts (MMDAs)$853,580,000253
Other savings deposits (excluding MMDAs)$841,755,000149
Total time deposits$530,852,000304
Total time and savings deposits$2,296,993,000227
Noninterest-bearing deposits$615,531,000187
Interest-bearing deposits$1,889,242,000249
Retail deposits$2,223,763,000229
Estimated insured deposits$998,722,000432
IRAs and Keogh plan accounts$105,073,000225
Brokered deposits$304,581,000113
Fully insured brokered deposits$175,065,000157
Deposits obtained via list services, yet not brokered$349,0001,289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,667,454,000225
Deposits held in domestic offices$2,667,454,000224
Individuals, partnerships, and corporations$2,494,215,000220
U.S. Government$01,583
States and political subdivisions in the U.S.$137,851,000280
Commercial banks and other depository institutions in U.S.$35,388,000278
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,605,000218
Demand deposits$240,444,000229
Nontransaction accounts$2,313,849,000220
Money market deposit accounts (MMDAs)$834,034,000255
Other savings deposits (excluding MMDAs)$900,104,000142
Total time deposits$579,710,000283
Total time and savings deposits$2,427,010,000215
Noninterest-bearing deposits$695,407,000169
Interest-bearing deposits$1,972,046,000243
Retail deposits$2,400,737,000216
Estimated insured deposits$1,234,254,000364
IRAs and Keogh plan accounts$107,819,000221
Brokered deposits$293,296,000118
Fully insured brokered deposits$160,323,000160
Deposits obtained via list services, yet not brokered$1,133,0001,181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,567,058,000230
Deposits held in domestic offices$2,567,058,000229
Individuals, partnerships, and corporations$2,363,234,000225
U.S. Government$01,457
States and political subdivisions in the U.S.$158,812,000245
Commercial banks and other depository institutions in U.S.$45,012,000214
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,914,000240
Demand deposits$201,595,000243
Nontransaction accounts$2,275,144,000223
Money market deposit accounts (MMDAs)$815,426,000255
Other savings deposits (excluding MMDAs)$846,524,000145
Total time deposits$613,194,000272
Total time and savings deposits$2,365,463,000222
Noninterest-bearing deposits$637,195,000167
Interest-bearing deposits$1,929,863,000239
Retail deposits$2,300,710,000217
Estimated insured deposits$1,285,471,000346
IRAs and Keogh plan accounts$111,354,000217
Brokered deposits$293,043,000116
Fully insured brokered deposits$159,809,000161
Deposits obtained via list services, yet not brokered$1,373,0001,152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,621,540,000225
Deposits held in domestic offices$2,621,540,000225
Individuals, partnerships, and corporations$2,462,181,000223
U.S. Government$01,535
States and political subdivisions in the U.S.$116,184,000321
Commercial banks and other depository institutions in U.S.$43,175,000229
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,428,000252
Demand deposits$207,632,000233
Nontransaction accounts$2,336,112,000219
Money market deposit accounts (MMDAs)$818,626,000244
Other savings deposits (excluding MMDAs)$840,112,000137
Total time deposits$677,374,000253
Total time and savings deposits$2,413,908,000219
Noninterest-bearing deposits$641,224,000159
Interest-bearing deposits$1,980,316,000236
Retail deposits$2,323,539,000213
Estimated insured deposits$1,315,174,000330
IRAs and Keogh plan accounts$115,064,000213
Brokered deposits$323,018,000111
Fully insured brokered deposits$191,259,000139
Deposits obtained via list services, yet not brokered$1,721,0001,118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,722,814,000220
Deposits held in domestic offices$2,722,814,000220
Individuals, partnerships, and corporations$2,564,130,000214
U.S. Government$01,579
States and political subdivisions in the U.S.$110,287,000349
Commercial banks and other depository institutions in U.S.$48,397,000225
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,437,000244
Demand deposits$204,270,000230
Nontransaction accounts$2,439,377,000212
Money market deposit accounts (MMDAs)$916,228,000219
Other savings deposits (excluding MMDAs)$803,525,000141
Total time deposits$719,624,000241
Total time and savings deposits$2,518,544,000210
Noninterest-bearing deposits$610,829,000161
Interest-bearing deposits$2,111,985,000224
Retail deposits$2,453,114,000202
Estimated insured deposits$1,352,916,000321
IRAs and Keogh plan accounts$118,369,000206
Brokered deposits$311,471,000112
Fully insured brokered deposits$157,750,000164
Deposits obtained via list services, yet not brokered$1,721,0001,131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,813,074,000212
Deposits held in domestic offices$2,813,074,000212
Individuals, partnerships, and corporations$2,652,378,000203
U.S. Government$01,780
States and political subdivisions in the U.S.$111,289,000314
Commercial banks and other depository institutions in U.S.$49,407,000206
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,358,000210
Demand deposits$224,787,000206
Nontransaction accounts$2,500,716,000207
Money market deposit accounts (MMDAs)$932,405,000211
Other savings deposits (excluding MMDAs)$751,389,000139
Total time deposits$816,921,000228
Total time and savings deposits$2,588,287,000206
Noninterest-bearing deposits$607,200,000150
Interest-bearing deposits$2,205,874,000218
Retail deposits$2,469,503,000198
Estimated insured deposits$1,455,000,000294
IRAs and Keogh plan accounts$121,581,000201
Brokered deposits$283,393,000113
Fully insured brokered deposits$220,587,000130
Deposits obtained via list services, yet not brokered$2,314,0001,053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,836,088,000208
Deposits held in domestic offices$2,836,088,000208
Individuals, partnerships, and corporations$2,610,699,000206
U.S. Government$339,000239
States and political subdivisions in the U.S.$148,575,000228
Commercial banks and other depository institutions in U.S.$76,475,000143
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,586,000217
Demand deposits$198,561,000218
Nontransaction accounts$2,545,502,000206
Money market deposit accounts (MMDAs)$919,471,000207
Other savings deposits (excluding MMDAs)$725,105,000142
Total time deposits$900,926,000210
Total time and savings deposits$2,637,527,000203
Noninterest-bearing deposits$576,115,000155
Interest-bearing deposits$2,259,973,000213
Retail deposits$2,362,175,000206
Estimated insured deposits$1,513,244,000274
IRAs and Keogh plan accounts$124,930,000198
Brokered deposits$320,480,000106
Fully insured brokered deposits$231,162,000129
Deposits obtained via list services, yet not brokered$26,133,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,439,185,000226
Deposits held in domestic offices$2,439,185,000226
Individuals, partnerships, and corporations$2,176,795,000240
U.S. Government$01,633
States and political subdivisions in the U.S.$126,733,000261
Commercial banks and other depository institutions in U.S.$135,657,00077
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,002,000241
Demand deposits$183,575,000240
Nontransaction accounts$2,177,183,000225
Money market deposit accounts (MMDAs)$791,574,000223
Other savings deposits (excluding MMDAs)$620,590,000155
Total time deposits$765,020,000251
Total time and savings deposits$2,255,610,000221
Noninterest-bearing deposits$501,595,000170
Interest-bearing deposits$1,937,590,000238
Retail deposits$2,054,676,000223
Estimated insured deposits$1,234,610,000344
IRAs and Keogh plan accounts$81,900,000303
Brokered deposits$348,128,000103
Fully insured brokered deposits$267,259,000123
Deposits obtained via list services, yet not brokered$95,967,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,444,661,000231
Deposits held in domestic offices$2,444,661,000231
Individuals, partnerships, and corporations$2,216,271,000234
U.S. Government$01,643
States and political subdivisions in the U.S.$69,094,000479
Commercial banks and other depository institutions in U.S.$159,296,00073
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,391,000246
Demand deposits$172,015,000246
Nontransaction accounts$2,194,270,000226
Money market deposit accounts (MMDAs)$786,497,000221
Other savings deposits (excluding MMDAs)$576,305,000165
Total time deposits$831,467,000236
Total time and savings deposits$2,272,646,000224
Noninterest-bearing deposits$462,242,000184
Interest-bearing deposits$1,982,418,000236
Retail deposits$2,025,331,000227
Estimated insured deposits$1,260,719,000335
IRAs and Keogh plan accounts$76,855,000320
Brokered deposits$386,507,000104
Fully insured brokered deposits$305,846,000123
Deposits obtained via list services, yet not brokered$108,850,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,313,191,000240
Deposits held in domestic offices$2,313,191,000239
Individuals, partnerships, and corporations$2,073,569,000252
U.S. Government$29,000885
States and political subdivisions in the U.S.$76,416,000430
Commercial banks and other depository institutions in U.S.$163,177,00067
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,434,000262
Demand deposits$135,490,000299
Nontransaction accounts$2,085,757,000235
Money market deposit accounts (MMDAs)$667,522,000258
Other savings deposits (excluding MMDAs)$556,990,000161
Total time deposits$861,245,000236
Total time and savings deposits$2,177,701,000230
Noninterest-bearing deposits$381,555,000211
Interest-bearing deposits$1,931,636,000240
Retail deposits$1,848,767,000246
Estimated insured deposits$1,203,001,000355
IRAs and Keogh plan accounts$58,559,000445
Brokered deposits$452,312,000100
Fully insured brokered deposits$362,397,000109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,057,817,000267
Deposits held in domestic offices$2,057,817,000267
Individuals, partnerships, and corporations$1,866,646,000265
U.S. Government$18,0001,049
States and political subdivisions in the U.S.$63,481,000507
Commercial banks and other depository institutions in U.S.$127,672,00083
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,620,000304
Demand deposits$121,938,000315
Nontransaction accounts$1,870,197,000260
Money market deposit accounts (MMDAs)$566,031,000304
Other savings deposits (excluding MMDAs)$470,440,000188
Total time deposits$833,727,000254
Total time and savings deposits$1,935,879,000259
Noninterest-bearing deposits$322,167,000225
Interest-bearing deposits$1,735,650,000267
Retail deposits$1,520,866,000297
Estimated insured deposits$1,130,854,000366
IRAs and Keogh plan accounts$27,601,0001,060
Brokered deposits$525,579,00090
Fully insured brokered deposits$436,680,00099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,841,477,000292
Deposits held in domestic offices$1,841,477,000291
Individuals, partnerships, and corporations$1,671,733,000294
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$75,794,000432
Commercial banks and other depository institutions in U.S.$93,935,000114
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,589,000308
Demand deposits$129,712,000292
Nontransaction accounts$1,653,888,000286
Money market deposit accounts (MMDAs)$532,156,000309
Other savings deposits (excluding MMDAs)$479,390,000177
Total time deposits$642,342,000340
Total time and savings deposits$1,711,765,000280
Noninterest-bearing deposits$313,273,000228
Interest-bearing deposits$1,528,204,000296
Retail deposits$1,442,540,000312
Estimated insured deposits$930,592,000444
IRAs and Keogh plan accounts$23,840,0001,232
Brokered deposits$398,874,000115
Fully insured brokered deposits$310,007,000127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,924,475,000291
Deposits held in domestic offices$1,924,475,000288
Individuals, partnerships, and corporations$1,819,528,000280
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$12,592,0002,504
Commercial banks and other depository institutions in U.S.$92,338,000113
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,421,000285
Demand deposits$131,832,000284
Nontransaction accounts$1,727,054,000286
Money market deposit accounts (MMDAs)$486,334,000326
Other savings deposits (excluding MMDAs)$481,011,000178
Total time deposits$759,710,000301
Total time and savings deposits$1,792,643,000284
Noninterest-bearing deposits$321,255,000226
Interest-bearing deposits$1,603,220,000293
Retail deposits$1,492,153,000308
Estimated insured deposits$1,023,321,000415
IRAs and Keogh plan accounts$27,566,0001,070
Brokered deposits$419,013,000123
Fully insured brokered deposits$330,175,000142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,960,943,000286
Deposits held in domestic offices$1,960,943,000282
Individuals, partnerships, and corporations$1,840,415,000275
U.S. Government$128,000530
States and political subdivisions in the U.S.$12,115,0002,508
Commercial banks and other depository institutions in U.S.$108,285,00097
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,947,000301
Demand deposits$118,602,000309
Nontransaction accounts$1,770,996,000280
Money market deposit accounts (MMDAs)$492,443,000325
Other savings deposits (excluding MMDAs)$468,230,000181
Total time deposits$810,324,000290
Total time and savings deposits$1,842,341,000280
Noninterest-bearing deposits$309,184,000235
Interest-bearing deposits$1,651,759,000288
Retail deposits$1,556,382,000290
Estimated insured deposits$1,124,194,000370
IRAs and Keogh plan accounts$29,545,0001,001
Brokered deposits$426,792,000129
Fully insured brokered deposits$211,301,000191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,871,393,000304
Deposits held in domestic offices$1,871,393,000300
Individuals, partnerships, and corporations$1,769,269,000295
U.S. Government$18,0001,242
States and political subdivisions in the U.S.$10,581,0002,655
Commercial banks and other depository institutions in U.S.$91,525,000115
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,105,000339
Demand deposits$97,364,000371
Nontransaction accounts$1,707,288,000299
Money market deposit accounts (MMDAs)$462,589,000334
Other savings deposits (excluding MMDAs)$406,511,000204
Total time deposits$838,188,000302
Total time and savings deposits$1,774,029,000296
Noninterest-bearing deposits$273,762,000251
Interest-bearing deposits$1,597,631,000304
Retail deposits$1,482,490,000308
Estimated insured deposits$1,065,670,000393
IRAs and Keogh plan accounts$30,599,000953
Brokered deposits$388,601,000146
Fully insured brokered deposits$270,043,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,779,811,000322
Deposits held in domestic offices$1,779,811,000318
Individuals, partnerships, and corporations$1,707,079,000308
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$14,198,0002,159
Commercial banks and other depository institutions in U.S.$58,528,000187
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,778,000366
Demand deposits$99,776,000374
Nontransaction accounts$1,625,033,000317
Money market deposit accounts (MMDAs)$457,977,000332
Other savings deposits (excluding MMDAs)$395,297,000199
Total time deposits$771,758,000333
Total time and savings deposits$1,680,035,000315
Noninterest-bearing deposits$256,790,000274
Interest-bearing deposits$1,523,020,000322
Retail deposits$1,479,616,000312
Estimated insured deposits$920,787,000409
IRAs and Keogh plan accounts$28,152,0001,034
Brokered deposits$387,573,000160
Fully insured brokered deposits$299,351,000168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,768,418,000322
Deposits held in domestic offices$1,768,418,000320
Individuals, partnerships, and corporations$1,739,923,000299
U.S. Government$19,0001,197
States and political subdivisions in the U.S.$11,349,0002,605
Commercial banks and other depository institutions in U.S.$17,127,000515
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,615,000319
Demand deposits$105,865,000338
Nontransaction accounts$1,600,803,000314
Money market deposit accounts (MMDAs)$437,606,000331
Other savings deposits (excluding MMDAs)$416,219,000186
Total time deposits$746,977,000350
Total time and savings deposits$1,662,553,000312
Noninterest-bearing deposits$260,094,000264
Interest-bearing deposits$1,508,324,000323
Retail deposits$1,490,104,000307
Estimated insured deposits$913,166,000415
IRAs and Keogh plan accounts$27,499,0001,018
Brokered deposits$375,006,000170
Fully insured brokered deposits$301,668,000183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,818,514,000310
Deposits held in domestic offices$1,818,514,000307
Individuals, partnerships, and corporations$1,786,743,000289
U.S. Government$130,000638
States and political subdivisions in the U.S.$6,447,0003,620
Commercial banks and other depository institutions in U.S.$25,194,000351
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,374,000254
Demand deposits$111,182,000327
Nontransaction accounts$1,612,140,000310
Money market deposit accounts (MMDAs)$427,772,000340
Other savings deposits (excluding MMDAs)$476,301,000154
Total time deposits$708,067,000360
Total time and savings deposits$1,707,332,000303
Noninterest-bearing deposits$271,288,000251
Interest-bearing deposits$1,547,226,000312
Retail deposits$1,633,898,000282
Estimated insured deposits$977,745,000381
IRAs and Keogh plan accounts$21,924,0001,225
Brokered deposits$395,215,000167
Fully insured brokered deposits$395,215,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,690,469,000320
Deposits held in domestic offices$1,690,469,000316
Individuals, partnerships, and corporations$1,675,013,000297
U.S. Government$25,0001,162
States and political subdivisions in the U.S.$9,999,0002,727
Commercial banks and other depository institutions in U.S.$5,432,000870
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,528,000272
Demand deposits$91,049,000381
Nontransaction accounts$1,505,941,000323
Money market deposit accounts (MMDAs)$424,081,000343
Other savings deposits (excluding MMDAs)$401,871,000179
Total time deposits$679,990,000362
Total time and savings deposits$1,599,420,000314
Noninterest-bearing deposits$225,869,000277
Interest-bearing deposits$1,464,600,000319
Retail deposits$1,505,724,000290
Estimated insured deposits$915,146,000390
IRAs and Keogh plan accounts$22,638,0001,157
Brokered deposits$358,913,000155
Fully insured brokered deposits$358,913,000143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,641,085,000320
Deposits held in domestic offices$1,641,085,000318
Individuals, partnerships, and corporations$1,625,185,000305
U.S. Government$41,000912
States and political subdivisions in the U.S.$12,247,0002,358
Commercial banks and other depository institutions in U.S.$3,612,0001,017
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,540,000254
Demand deposits$112,268,000314
Nontransaction accounts$1,445,545,000333
Money market deposit accounts (MMDAs)$419,077,000355
Other savings deposits (excluding MMDAs)$428,137,000176
Total time deposits$598,331,000389
Total time and savings deposits$1,528,817,000318
Noninterest-bearing deposits$239,329,000264
Interest-bearing deposits$1,401,756,000328
Retail deposits$1,439,918,000300
Estimated insured deposits$822,411,000415
IRAs and Keogh plan accounts$22,514,0001,151
Brokered deposits$254,931,000184
Fully insured brokered deposits$254,931,000169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,464,841,000363
Deposits held in domestic offices$1,464,841,000359
Individuals, partnerships, and corporations$1,452,621,000335
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$12,198,0002,379
Commercial banks and other depository institutions in U.S.$3,0003,176
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,110,000252
Demand deposits$112,268,000308
Nontransaction accounts$1,268,731,000378
Money market deposit accounts (MMDAs)$437,850,000350
Other savings deposits (excluding MMDAs)$413,675,000181
Total time deposits$417,206,000581
Total time and savings deposits$1,352,573,000358
Noninterest-bearing deposits$222,447,000282
Interest-bearing deposits$1,242,394,000368
Retail deposits$1,271,955,000329
Estimated insured deposits$625,877,000551
IRAs and Keogh plan accounts$18,160,0001,412
Brokered deposits$129,368,000298
Fully insured brokered deposits$129,368,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,464,791,000362
Deposits held in domestic offices$1,464,791,000358
Individuals, partnerships, and corporations$1,462,222,000333
U.S. Government$105,000813
States and political subdivisions in the U.S.$2,461,0005,138
Commercial banks and other depository institutions in U.S.$3,0003,097
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,641,000273
Demand deposits$112,268,000324
Nontransaction accounts$1,273,150,000375
Money market deposit accounts (MMDAs)$409,704,000361
Other savings deposits (excluding MMDAs)$449,370,000163
Total time deposits$414,076,000580
Total time and savings deposits$1,352,523,000360
Noninterest-bearing deposits$267,860,000251
Interest-bearing deposits$1,196,931,000380
Retail deposits$1,151,883,000364
Estimated insured deposits$523,099,000656
IRAs and Keogh plan accounts$19,032,0001,334
Brokered deposits$94,224,000358
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,321,632,000389
Deposits held in domestic offices$1,321,632,000388
Individuals, partnerships, and corporations$1,318,148,000369
U.S. Government$22,0001,341
States and political subdivisions in the U.S.$3,459,0004,533
Commercial banks and other depository institutions in U.S.$3,0003,048
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,072,000235
Demand deposits$103,765,000331
Nontransaction accounts$1,112,560,000414
Money market deposit accounts (MMDAs)$353,786,000406
Other savings deposits (excluding MMDAs)$322,069,000231
Total time deposits$436,705,000530
Total time and savings deposits$1,217,867,000390
Noninterest-bearing deposits$202,072,000322
Interest-bearing deposits$1,119,561,000392
Retail deposits$987,650,000412
Estimated insured deposits$503,712,000679
IRAs and Keogh plan accounts$18,864,0001,353
Brokered deposits$129,346,000257
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,290,493,000415
Deposits held in domestic offices$1,290,493,000414
Individuals, partnerships, and corporations$1,286,536,000388
U.S. Government$28,0001,243
States and political subdivisions in the U.S.$3,926,0004,325
Commercial banks and other depository institutions in U.S.$3,0003,062
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,982,000351
Demand deposits$82,507,000478
Nontransaction accounts$1,130,511,000416
Money market deposit accounts (MMDAs)$337,560,000424
Other savings deposits (excluding MMDAs)$352,451,000217
Total time deposits$440,500,000537
Total time and savings deposits$1,207,986,000408
Noninterest-bearing deposits$204,380,000332
Interest-bearing deposits$1,086,113,000416
Retail deposits$964,187,000431
Estimated insured deposits$528,439,000661
IRAs and Keogh plan accounts$19,386,0001,319
Brokered deposits$119,435,000295
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,297,125,000411
Deposits held in domestic offices$1,297,125,000408
Individuals, partnerships, and corporations$1,290,559,000385
U.S. Government$782,000180
States and political subdivisions in the U.S.$5,781,0003,668
Commercial banks and other depository institutions in U.S.$3,0003,094
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,435,000340
Demand deposits$82,238,000487
Nontransaction accounts$1,129,690,000414
Money market deposit accounts (MMDAs)$348,504,000407
Other savings deposits (excluding MMDAs)$352,808,000220
Total time deposits$428,378,000552
Total time and savings deposits$1,214,887,000400
Noninterest-bearing deposits$201,409,000329
Interest-bearing deposits$1,095,717,000414
Retail deposits$982,222,000423
Estimated insured deposits$522,672,000664
IRAs and Keogh plan accounts$18,887,0001,319
Brokered deposits$121,258,000280
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,319,201,000402
Deposits held in domestic offices$1,319,201,000400
Individuals, partnerships, and corporations$1,313,856,000376
U.S. Government$34,0001,638
States and political subdivisions in the U.S.$5,271,0003,835
Commercial banks and other depository institutions in U.S.$40,0002,894
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,176,000315
Demand deposits$97,967,000405
Nontransaction accounts$1,136,025,000411
Money market deposit accounts (MMDAs)$343,800,000403
Other savings deposits (excluding MMDAs)$380,238,000194
Total time deposits$411,987,000567
Total time and savings deposits$1,221,234,000388
Noninterest-bearing deposits$237,342,000297
Interest-bearing deposits$1,081,859,000408
Retail deposits$1,022,285,000386
Estimated insured deposits$519,103,000659
IRAs and Keogh plan accounts$18,446,0001,334
Brokered deposits$104,626,000312
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,128,774,000460
Deposits held in domestic offices$1,128,774,000459
Individuals, partnerships, and corporations$1,123,230,000427
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$5,474,0003,653
Commercial banks and other depository institutions in U.S.$44,0002,889
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,651,000369
Demand deposits$91,599,000451
Nontransaction accounts$968,123,000472
Money market deposit accounts (MMDAs)$319,713,000426
Other savings deposits (excluding MMDAs)$325,530,000227
Total time deposits$322,880,000724
Total time and savings deposits$1,037,175,000452
Noninterest-bearing deposits$209,300,000331
Interest-bearing deposits$919,474,000474
Retail deposits$869,703,000428
Estimated insured deposits$423,237,000824
IRAs and Keogh plan accounts$11,119,0002,135
Brokered deposits$58,426,000510
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,079,431,000468
Deposits held in domestic offices$1,079,431,000467
Individuals, partnerships, and corporations$1,075,094,000439
U.S. Government$37,0001,135
States and political subdivisions in the U.S.$4,291,0004,138
Commercial banks and other depository institutions in U.S.$9,0003,095
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,634,000255
Demand deposits$126,768,000360
Nontransaction accounts$822,797,000531
Money market deposit accounts (MMDAs)$330,105,000412
Other savings deposits (excluding MMDAs)$184,110,000440
Total time deposits$308,582,000723
Total time and savings deposits$952,663,000478
Noninterest-bearing deposits$198,217,000363
Interest-bearing deposits$881,214,000480
Retail deposits$837,386,000448
Estimated insured deposits$421,680,000805
IRAs and Keogh plan accounts$11,090,0002,117
Brokered deposits$93,570,000332
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,043,570,000480
Deposits held in domestic offices$1,043,570,000479
Individuals, partnerships, and corporations$1,037,455,000449
U.S. Government$34,0001,196
States and political subdivisions in the U.S.$6,053,0003,540
Commercial banks and other depository institutions in U.S.$28,0002,943
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,002,000344
Demand deposits$80,619,000580
Nontransaction accounts$854,568,000501
Money market deposit accounts (MMDAs)$325,595,000412
Other savings deposits (excluding MMDAs)$261,286,000293
Total time deposits$267,687,000801
Total time and savings deposits$962,951,000469
Noninterest-bearing deposits$194,937,000363
Interest-bearing deposits$848,633,000496
Retail deposits$838,498,000442
Estimated insured deposits$400,914,000839
IRAs and Keogh plan accounts$10,421,0002,188
Brokered deposits$53,465,000480
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,117,110,000443
Deposits held in domestic offices$1,117,110,000442
Individuals, partnerships, and corporations$1,112,078,000416
U.S. Government$105,000948
States and political subdivisions in the U.S.$4,860,0003,994
Commercial banks and other depository institutions in U.S.$67,0002,780
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,976,000275
Demand deposits$134,801,000350
Nontransaction accounts$873,134,000486
Money market deposit accounts (MMDAs)$317,327,000415
Other savings deposits (excluding MMDAs)$260,785,000298
Total time deposits$295,021,000696
Total time and savings deposits$982,309,000453
Noninterest-bearing deposits$230,191,000317
Interest-bearing deposits$886,919,000467
Retail deposits$887,271,000412
Estimated insured deposits$480,667,000676
IRAs and Keogh plan accounts$10,472,0002,141
Brokered deposits$63,635,000391
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,023,117,000464
Deposits held in domestic offices$1,023,117,000463
Individuals, partnerships, and corporations$1,017,695,000437
U.S. Government$30,0001,387
States and political subdivisions in the U.S.$5,176,0003,769
Commercial banks and other depository institutions in U.S.$216,0002,206
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,780,000405
Demand deposits$83,083,000562
Nontransaction accounts$853,337,000472
Money market deposit accounts (MMDAs)$304,754,000414
Other savings deposits (excluding MMDAs)$268,273,000278
Total time deposits$280,310,000700
Total time and savings deposits$940,034,000447
Noninterest-bearing deposits$206,877,000340
Interest-bearing deposits$816,241,000488
Retail deposits$806,746,000444
Estimated insured deposits$454,476,000707
IRAs and Keogh plan accounts$9,288,0002,398
Brokered deposits$63,635,000387
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$996,197,000461
Deposits held in domestic offices$996,197,000459
Individuals, partnerships, and corporations$991,942,000434
U.S. Government$64,000794
States and political subdivisions in the U.S.$4,038,0004,309
Commercial banks and other depository institutions in U.S.$153,0002,405
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,392,000452
Demand deposits$78,474,000612
Nontransaction accounts$838,805,000461
Money market deposit accounts (MMDAs)$316,031,000392
Other savings deposits (excluding MMDAs)$262,834,000274
Total time deposits$259,940,000727
Total time and savings deposits$917,723,000440
Noninterest-bearing deposits$199,649,000350
Interest-bearing deposits$796,548,000481
Retail deposits$788,893,000446
Estimated insured deposits$367,196,000871
IRAs and Keogh plan accounts$8,117,0002,682
Brokered deposits$73,542,000322
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$937,616,000488
Deposits held in domestic offices$937,616,000487
Individuals, partnerships, and corporations$933,928,000455
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$3,399,0004,717
Commercial banks and other depository institutions in U.S.$266,0002,156
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,324,000484
Demand deposits$76,640,000618
Nontransaction accounts$787,292,000482
Money market deposit accounts (MMDAs)$320,773,000384
Other savings deposits (excluding MMDAs)$241,007,000309
Total time deposits$225,512,000820
Total time and savings deposits$860,976,000463
Noninterest-bearing deposits$191,490,000347
Interest-bearing deposits$746,126,000510
Retail deposits$753,637,000467
Estimated insured deposits$356,686,000896
IRAs and Keogh plan accounts$7,307,0002,951
Brokered deposits$63,587,000335
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$939,784,000477
Deposits held in domestic offices$939,784,000476
Individuals, partnerships, and corporations$937,252,000450
U.S. Government$56,0001,257
States and political subdivisions in the U.S.$2,165,0005,487
Commercial banks and other depository institutions in U.S.$311,0002,057
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,362,000491
Demand deposits$76,596,000614
Nontransaction accounts$786,422,000477
Money market deposit accounts (MMDAs)$323,506,000374
Other savings deposits (excluding MMDAs)$242,353,000304
Total time deposits$220,563,000806
Total time and savings deposits$863,188,000455
Noninterest-bearing deposits$197,439,000332
Interest-bearing deposits$742,345,000511
Retail deposits$760,933,000460
Estimated insured deposits$357,321,000885
IRAs and Keogh plan accounts$7,444,0002,893
Brokered deposits$63,567,000316
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$937,095,000472
Deposits held in domestic offices$937,095,000469
Individuals, partnerships, and corporations$929,198,000441
U.S. Government$33,0001,179
States and political subdivisions in the U.S.$5,931,0003,525
Commercial banks and other depository institutions in U.S.$1,933,0001,230
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,792,000496
Demand deposits$72,047,000637
Nontransaction accounts$793,303,000469
Money market deposit accounts (MMDAs)$326,767,000375
Other savings deposits (excluding MMDAs)$230,649,000312
Total time deposits$235,887,000734
Total time and savings deposits$865,048,000451
Noninterest-bearing deposits$184,586,000347
Interest-bearing deposits$752,509,000499
Retail deposits$746,541,000473
Estimated insured deposits$350,073,000894
IRAs and Keogh plan accounts$5,857,0003,509
Brokered deposits$73,725,000275
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$872,338,000502
Deposits held in domestic offices$872,338,000499
Individuals, partnerships, and corporations$867,074,000468
U.S. Government$36,0001,238
States and political subdivisions in the U.S.$3,184,0004,813
Commercial banks and other depository institutions in U.S.$2,044,0001,186
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,150,000473
Demand deposits$88,151,000518
Nontransaction accounts$720,188,000506
Money market deposit accounts (MMDAs)$294,109,000398
Other savings deposits (excluding MMDAs)$197,987,000367
Total time deposits$228,092,000741
Total time and savings deposits$784,187,000488
Noninterest-bearing deposits$184,005,000346
Interest-bearing deposits$688,333,000538
Retail deposits$685,616,000496
Estimated insured deposits$341,489,000908
IRAs and Keogh plan accounts$5,978,0003,487
Brokered deposits$73,745,000260
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$861,236,000499
Deposits held in domestic offices$861,236,000496
Individuals, partnerships, and corporations$856,717,000469
U.S. Government$56,000912
States and political subdivisions in the U.S.$2,202,0005,481
Commercial banks and other depository institutions in U.S.$2,261,0001,137
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,822,000562
Demand deposits$83,182,000544
Nontransaction accounts$728,414,000494
Money market deposit accounts (MMDAs)$294,511,000401
Other savings deposits (excluding MMDAs)$195,635,000353
Total time deposits$238,268,000705
Total time and savings deposits$778,054,000483
Noninterest-bearing deposits$171,272,000367
Interest-bearing deposits$689,964,000534
Retail deposits$664,865,000508
Estimated insured deposits$335,013,000936
IRAs and Keogh plan accounts$5,623,0003,646
Brokered deposits$93,795,000206
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$797,722,000541
Deposits held in domestic offices$797,722,000539
Individuals, partnerships, and corporations$791,476,000509
U.S. Government$148,000728
States and political subdivisions in the U.S.$5,491,0003,723
Commercial banks and other depository institutions in U.S.$607,0001,729
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,334,000654
Demand deposits$68,144,000610
Nontransaction accounts$692,388,000431
Money market deposit accounts (MMDAs)$270,270,000383
Other savings deposits (excluding MMDAs)$225,302,000261
Total time deposits$196,816,000708
Total time and savings deposits$729,578,000527
Noninterest-bearing deposits$166,274,000371
Interest-bearing deposits$631,448,000574
Retail deposits$643,580,000533
Estimated insured deposits$317,310,000994
IRAs and Keogh plan accounts$5,707,0003,618
Brokered deposits$59,980,000266
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$758,679,000570
Deposits held in domestic offices$758,679,000569
Individuals, partnerships, and corporations$755,972,000540
U.S. Government$44,0001,114
States and political subdivisions in the U.S.$2,056,0005,534
Commercial banks and other depository institutions in U.S.$607,0001,770
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,988,000694
Demand deposits$63,539,000663
Nontransaction accounts$660,691,000455
Money market deposit accounts (MMDAs)$256,337,000404
Other savings deposits (excluding MMDAs)$212,449,000286
Total time deposits$191,904,000753
Total time and savings deposits$695,140,000554
Noninterest-bearing deposits$156,281,000403
Interest-bearing deposits$602,398,000620
Retail deposits$611,647,000574
Estimated insured deposits$312,285,0001,032
IRAs and Keogh plan accounts$5,949,0003,557
Brokered deposits$59,980,000257
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$749,487,000571
Deposits held in domestic offices$749,487,000570
Individuals, partnerships, and corporations$745,226,000536
U.S. Government$62,000957
States and political subdivisions in the U.S.$3,592,0004,519
Commercial banks and other depository institutions in U.S.$607,0001,755
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,382,000633
Demand deposits$69,629,000591
Nontransaction accounts$645,105,000461
Money market deposit accounts (MMDAs)$246,103,000395
Other savings deposits (excluding MMDAs)$214,109,000278
Total time deposits$184,893,000820
Total time and savings deposits$679,858,000561
Noninterest-bearing deposits$162,972,000381
Interest-bearing deposits$586,515,000625
Retail deposits$611,115,000562
Estimated insured deposits$305,916,0001,061
IRAs and Keogh plan accounts$6,307,0003,427
Brokered deposits$50,000,000288
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$789,229,000542
Deposits held in domestic offices$789,229,000540
Individuals, partnerships, and corporations$775,182,000511
U.S. Government$67,000859
States and political subdivisions in the U.S.$8,529,0002,683
Commercial banks and other depository institutions in U.S.$5,451,000710
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,056,000531
Demand deposits$75,290,000493
Nontransaction accounts$675,173,000440
Money market deposit accounts (MMDAs)$279,957,000363
Other savings deposits (excluding MMDAs)$204,104,000279
Total time deposits$191,112,000793
Total time and savings deposits$713,939,000529
Noninterest-bearing deposits$171,529,000346
Interest-bearing deposits$617,701,000591
Retail deposits$670,386,000510
Estimated insured deposits$362,481,000878
IRAs and Keogh plan accounts$7,960,0002,825
Brokered deposits$30,000,000381
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$767,188,000540
Deposits held in domestic offices$767,188,000538
Individuals, partnerships, and corporations$727,868,000535
U.S. Government$273,000516
States and political subdivisions in the U.S.$8,866,0002,562
Commercial banks and other depository institutions in U.S.$30,181,000203
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,452,000547
Demand deposits$83,482,000443
Nontransaction accounts$655,736,000446
Money market deposit accounts (MMDAs)$242,017,000389
Other savings deposits (excluding MMDAs)$234,753,000247
Total time deposits$178,966,000844
Total time and savings deposits$683,706,000542
Noninterest-bearing deposits$162,037,000352
Interest-bearing deposits$605,151,000588
Retail deposits$660,507,000508
Estimated insured deposits$371,078,000829
IRAs and Keogh plan accounts$7,738,0002,846
Brokered deposits$20,099,000467
Fully insured brokered deposits$99,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$714,576,000556
Deposits held in domestic offices$714,576,000553
Individuals, partnerships, and corporations$689,481,000538
U.S. Government$411,000377
States and political subdivisions in the U.S.$2,761,0004,982
Commercial banks and other depository institutions in U.S.$21,923,000220
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,003,000675
Demand deposits$68,263,000547
Nontransaction accounts$621,573,000446
Money market deposit accounts (MMDAs)$208,868,000404
Other savings deposits (excluding MMDAs)$213,691,000241
Total time deposits$199,014,000751
Total time and savings deposits$646,313,000539
Noninterest-bearing deposits$126,915,000408
Interest-bearing deposits$587,662,000572
Retail deposits$625,252,000519
Estimated insured deposits$393,500,000771
IRAs and Keogh plan accounts$8,995,0002,401
Brokered deposits$7,100,000667
Fully insured brokered deposits$3,267,000841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$514,758,000746
Deposits held in domestic offices$514,758,000742
Individuals, partnerships, and corporations$487,173,000731
U.S. Government$246,000566
States and political subdivisions in the U.S.$3,039,0004,845
Commercial banks and other depository institutions in U.S.$24,300,000177
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,063,000766
Demand deposits$53,271,000726
Nontransaction accounts$432,695,000600
Money market deposit accounts (MMDAs)$170,972,000430
Other savings deposits (excluding MMDAs)$133,621,000319
Total time deposits$128,102,0001,223
Total time and savings deposits$461,487,000734
Noninterest-bearing deposits$90,950,000526
Interest-bearing deposits$423,808,000779
Retail deposits$446,037,000704
Estimated insured deposits$262,809,0001,144
IRAs and Keogh plan accounts$4,198,0004,291
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$439,757,000855
Deposits held in domestic offices$439,757,000850
Individuals, partnerships, and corporations$401,311,000877
U.S. Government$64,0001,316
States and political subdivisions in the U.S.$2,602,0005,149
Commercial banks and other depository institutions in U.S.$35,780,000151
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,085,0001,514
Demand deposits$33,838,0001,295
Nontransaction accounts$386,672,000636
Money market deposit accounts (MMDAs)$142,271,000490
Other savings deposits (excluding MMDAs)$103,295,000421
Total time deposits$141,106,0001,036
Total time and savings deposits$405,919,000804
Noninterest-bearing deposits$66,445,000723
Interest-bearing deposits$373,312,000865
Retail deposits$372,726,000845
Estimated insured deposits$249,637,0001,202
IRAs and Keogh plan accounts$4,215,0004,391
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$339,746,0001,091
Deposits held in domestic offices$339,746,0001,086
Individuals, partnerships, and corporations$316,702,0001,101
U.S. Government$352,000554
States and political subdivisions in the U.S.$2,834,0004,928
Commercial banks and other depository institutions in U.S.$19,858,000221
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,239,000525
Demand deposits$61,099,000694
Nontransaction accounts$218,507,0001,054
Money market deposit accounts (MMDAs)$113,272,000546
Other savings deposits (excluding MMDAs)$1,472,0007,703
Total time deposits$103,763,0001,376
Total time and savings deposits$278,647,0001,138
Noninterest-bearing deposits$61,681,000797
Interest-bearing deposits$278,065,0001,140
Retail deposits$296,129,0001,057
Estimated insured deposits$196,822,0001,572
IRAs and Keogh plan accounts$3,325,0005,245
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$266,174,0001,399
Deposits held in domestic offices$266,174,0001,393
Individuals, partnerships, and corporations$232,334,0001,494
U.S. Government$201,0001,087
States and political subdivisions in the U.S.$6,559,0002,749
Commercial banks and other depository institutions in U.S.$27,080,000175
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,446,0001,095
Demand deposits$47,926,000935
Nontransaction accounts$195,728,0001,147
Money market deposit accounts (MMDAs)$98,639,000528
Other savings deposits (excluding MMDAs)$1,429,0008,086
Total time deposits$95,660,0001,535
Total time and savings deposits$218,248,0001,459
Noninterest-bearing deposits$47,926,0001,027
Interest-bearing deposits$218,248,0001,465
Retail deposits$233,349,0001,370
Estimated insured deposits$167,913,0001,867
IRAs and Keogh plan accounts$3,207,0005,541
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$169,062,0002,303
Deposits held in domestic offices$169,062,0002,294
Individuals, partnerships, and corporations$135,955,0002,634
U.S. Government$977,000685
States and political subdivisions in the U.S.$2,964,0004,861
Commercial banks and other depository institutions in U.S.$29,166,000190
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,887,0001,780
Demand deposits$31,239,0001,494
Nontransaction accounts$121,175,0001,855
Money market deposit accounts (MMDAs)$54,638,000790
Other savings deposits (excluding MMDAs)$1,030,0008,970
Total time deposits$65,507,0002,259
Total time and savings deposits$137,823,0002,373
Noninterest-bearing deposits$31,239,0001,597
Interest-bearing deposits$137,823,0002,402
Retail deposits$144,995,0002,335
Estimated insured deposits$118,872,0002,757
IRAs and Keogh plan accounts$2,784,0006,323
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$141,212,0002,762
Deposits held in domestic offices$141,212,0002,751
Individuals, partnerships, and corporations$118,004,0003,040
U.S. Government$759,000943
States and political subdivisions in the U.S.$5,259,0003,192
Commercial banks and other depository institutions in U.S.$17,190,000277
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,167,0001,846
Demand deposits$25,504,0001,839
Nontransaction accounts$94,045,0002,366
Money market deposit accounts (MMDAs)$42,994,000966
Other savings deposits (excluding MMDAs)$1,169,0009,206
Total time deposits$49,882,0002,968
Total time and savings deposits$115,708,0002,839
Noninterest-bearing deposits$25,504,0001,948
Interest-bearing deposits$115,708,0002,877
Retail deposits$117,926,0002,913
Estimated insured deposits$90,573,0003,659
IRAs and Keogh plan accounts$1,744,0008,091
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$104,799,0003,629
Deposits held in domestic offices$104,799,0003,621
Individuals, partnerships, and corporations$90,419,0003,856
U.S. Government$268,0002,016
States and political subdivisions in the U.S.$5,392,0002,970
Commercial banks and other depository institutions in U.S.$8,720,000413
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,896,0002,303
Demand deposits$23,445,0001,993
Nontransaction accounts$65,903,0003,255
Money market deposit accounts (MMDAs)$29,222,0001,360
Other savings deposits (excluding MMDAs)$980,00010,037
Total time deposits$35,701,0003,754
Total time and savings deposits$81,354,0003,936
Noninterest-bearing deposits$23,445,0002,105
Interest-bearing deposits$81,354,0003,978
Retail deposits$86,414,0003,934
Estimated insured deposits$70,405,0004,640
IRAs and Keogh plan accounts$1,747,0008,250
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$89,113,0004,334
Deposits held in domestic offices$89,113,0004,327
Individuals, partnerships, and corporations$82,705,0004,300
U.S. Government$553,0001,103
States and political subdivisions in the U.S.$709,0008,688
Commercial banks and other depository institutions in U.S.$5,146,000574
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,724,0002,815
Demand deposits$18,814,0002,355
Nontransaction accounts$57,389,0003,770
Money market deposit accounts (MMDAs)$32,194,0001,368
Other savings deposits (excluding MMDAs)$1,102,00010,277
Total time deposits$24,093,0005,205
Total time and savings deposits$70,299,0004,618
Noninterest-bearing deposits$18,814,0002,503
Interest-bearing deposits$70,299,0004,718
Retail deposits$78,780,0004,451
Estimated insured deposits$57,770,0005,750
IRAs and Keogh plan accounts$1,825,0008,448
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$69,612,0005,520
Deposits held in domestic offices$69,612,0005,510
Individuals, partnerships, and corporations$68,418,0005,314
U.S. Government$488,0001,421
States and political subdivisions in the U.S.$606,0009,119
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,093,0003,316
Demand deposits$15,654,0002,703
Nontransaction accounts$43,519,0004,879
Money market deposit accounts (MMDAs)$29,840,0001,545
Other savings deposits (excluding MMDAs)$470,00011,231
Total time deposits$13,209,0008,081
Total time and savings deposits$53,958,0006,090
Noninterest-bearing deposits$15,654,0002,919
Interest-bearing deposits$53,958,0006,080
Retail deposits$62,209,0005,588
Estimated insured deposits$46,523,0007,077
IRAs and Keogh plan accounts$1,193,00010,322
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA